Invesco’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-284,915
| Closed | -$47.4M | – | 3918 |
|
|
2023
Q3 | $47.4M | Buy |
284,915
+36,590
| +15% | +$6.09M | 0.01% | 978 |
|
|
2023
Q2 | $35.7M | Sell |
248,325
-78,612
| -24% | -$11.3M | 0.01% | 1078 |
|
|
2023
Q1 | $40.8M | Sell |
326,937
-1,839,768
| -85% | -$230M | 0.01% | 1037 |
|
|
2022
Q4 | $266M | Sell |
2,166,705
-484,791
| -18% | -$59.5M | 0.08% | 354 |
|
|
2022
Q3 | $282M | Sell |
2,651,496
-1,491,840
| -36% | -$159M | 0.09% | 302 |
|
|
2022
Q2 | $472M | Sell |
4,143,336
-107,902
| -3% | -$12.3M | 0.14% | 158 |
|
|
2022
Q1 | $484M | Buy |
4,251,238
+719,504
| +20% | +$81.9M | 0.12% | 185 |
|
|
2021
Q4 | $409M | Buy |
3,531,734
+2,051,997
| +139% | +$238M | 0.1% | 260 |
|
|
2021
Q3 | $220M | Buy |
1,479,737
+47,201
| +3% | +$7.02M | 0.06% | 449 |
|
|
2021
Q2 | $229M | Buy |
1,432,536
+1,362,479
| +1,945% | +$218M | 0.06% | 464 |
|
|
2021
Q1 | $10.5M | Buy |
70,057
+1,221
| +2% | +$184K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $9.65M | Sell |
68,836
-8,766
| -11% | -$1.23M | ﹤0.01% | 1827 |
|
|
2020
Q3 | $11.1M | Buy |
77,602
+17,505
| +29% | +$2.51M | ﹤0.01% | 1605 |
|
|
2020
Q2 | $9.31M | Buy |
60,097
+166
| +0.3% | +$25.7K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $7.26M | Buy |
59,931
+1,869
| +3% | +$226K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $8.81M | Sell |
58,062
-274,134
| -83% | -$41.6M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $49.8M | Buy |
332,196
+104,295
| +46% | +$15.7M | 0.01% | 997 |
|
|
2019
Q2 | $38.1M | Buy |
227,901
+38,963
| +21% | +$6.51M | 0.01% | 1137 |
|
|
2019
Q1 | $34.1M | Buy |
188,938
+45,606
| +32% | +$8.23M | 0.01% | 979 |
|
|
2018
Q4 | $19.7M | Sell |
143,332
-23,426
| -14% | -$3.21M | 0.01% | 1147 |
|
|
2018
Q3 | $26M | Sell |
166,758
-20,752
| -11% | -$3.24M | 0.01% | 1121 |
|
|
2018
Q2 | $27.6M | Buy |
187,510
+55,429
| +42% | +$8.15M | 0.01% | 1067 |
|
|
2018
Q1 | $16M | Sell |
132,081
-90,959
| -41% | -$11M | 0.01% | 1291 |
|
|
2017
Q4 | $28M | Sell |
223,040
-195,266
| -47% | -$24.5M | 0.01% | 1035 |
|
|
2017
Q3 | $45.7M | Buy |
418,306
+10,151
| +2% | +$1.11M | 0.02% | 808 |
|
|
2017
Q2 | $35.7M | Sell |
408,155
-6,285
| -2% | -$550K | 0.01% | 934 |
|
|
2017
Q1 | $38.2M | Sell |
414,440
-12,986
| -3% | -$1.2M | 0.01% | 911 |
|
|
2016
Q4 | $33.7M | Buy |
427,426
+206,250
| +93% | +$16.2M | 0.01% | 968 |
|
|
2016
Q3 | $16.2M | Buy |
221,176
+147,058
| +198% | +$10.8M | 0.01% | 1239 |
|
|
2016
Q2 | $4.24M | Sell |
74,118
-21,056
| -22% | -$1.2M | ﹤0.01% | 2036 |
|
|
2016
Q1 | $4.98M | Buy |
95,174
+12,248
| +15% | +$641K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $4.69M | Sell |
82,926
-309
| -0.4% | -$17.5K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $6.56M | Sell |
83,235
-8,168
| -9% | -$644K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $7.84M | Buy |
91,403
+32,579
| +55% | +$2.79M | ﹤0.01% | 1683 |
|
|
2015
Q1 | $4.82M | Sell |
58,824
-1,161,268
| -95% | -$95.2M | ﹤0.01% | 2001 |
|
|
2014
Q4 | $101M | Sell |
1,220,092
-1,518,247
| -55% | -$125M | 0.04% | 515 |
|
|
2014
Q3 | $257M | Sell |
2,738,339
-39,372
| -1% | -$3.69M | 0.1% | 245 |
|
|
2014
Q2 | $269M | Buy |
2,777,711
+577,417
| +26% | +$55.9M | 0.11% | 229 |
|
|
2014
Q1 | $238M | Buy |
2,200,294
+1,555,297
| +241% | +$168M | 0.1% | 253 |
|
|
2013
Q4 | $57.9M | Buy |
644,997
+607,374
| +1,614% | +$54.5M | 0.02% | 731 |
|
|
2013
Q3 | $3.04M | Sell |
37,623
-16,642
| -31% | -$1.35M | ﹤0.01% | 2267 |
|
|
2013
Q2 | $3.64M | Buy |
+54,265
| New | +$3.64M | ﹤0.01% | 2024 |
|